@)

.P.H. CAPITAL LTD.

Regd. Office: 50, Kakad House, 5th Floor, 'A' Wing, Sir Vithaldas Thackersey Marg,
Opp. Liberty Cinema, New Marine Lines, Mumbai - 400020.
Tel. :022-2201 9473/022-2201 9417 CIN : L74140MH1973PLC016436
Email: phcapitalltd@gmail.com
P.H. CAPITAL LIMITED
Regd. Office:
50 Kakad House,
CIN : L74140MH1973PLC016436,

5th Floor, A Wing, New Marine Lines, Opp. Liberty Cinema, Mumbai - 400020
Email :phcapitalltd@gmail.com,Tel
. : 022 -220194731
Fax. : 022- 2201.2105

I( ~ in Lacs except per share data)

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PART I

3
4
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19. il

PART II
A
1

STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH SEPETEMBER 2016.

I
SR.NOS.

PARTICULARS

QUARTER ENDED
Unaudited)
30.09.2016
30.06.2016
30.09.2015

INCOME FROM OPERATIONS

1105.44
( a ) Net Sales Income from operation
( b ) Other operaling Income
4.29
Total Income from operations
1,109.73
EXPENSES
1400.84
a Purchases of stock-in-trade
(498.03)
b) Changes in inventories of finished aoods
(c) Employees benefits expenses
6.66
I(d) Depreciation and amortisation expenses
2.25
(e) Other Administrative expenses
6.55
Total Expenses
918.28
ProfiU (Loss) from Operation before other income,
191.46
finance costs and exceptional Items (1 - 2 )
Other income
ProfiU (Loss) from Ordinary activities before
191.46
finance costs and exceptional Items (3 4 )
0.45
Finance costs
ProfiU(Loss) from ordinary activities after finance costs
but before Exceptional Item ( 5 6 )
191.01
(a) Transition Depreciation written off
ProfiULoss from ordinary activities before Tax ( 7 8 )
191.01
I' ax t:xpenses
50.67
Net Profit I (Loss from ordinary activities afterTax (9+10)
140.34
Iex raormnary I ems
Net Profit I (Loss) for the period ( 11 12)
140.34
Share of profit I (loss) of associates
Minority Interest
Net ProfiU (Loss) after taxes, minority interest and
share of profit 1(1055) of associates
(131415)
140.34
Paid-up Equity Share Capital (Face Value of ~ 1Ol-Each )
300.01
Reserves excluding Revaluation Reserves as per balance
sheet of previous accounting year
Earninqs per share (before extraordinary items)
( of ~ 101- each) ( not annualised ) :
(a) Basic
4.68
b) Diluled
4.68
Earninqs per share (after extraordinary items)
( of ~ 101- each) ( not annualised ) :
(a) Basic
4.68
(b) Diluted
4.68
SELECT INFORMATION FOR THE QUARTER
PARTICULARS OF SHAREHOLDINGS
Public Shareholdinas
- Number of shares
, - Percentage of Shareholding
Promoters and promoter qroup Shareholdinq
a) PledQed I Encumbered
- Number of shares
- Percentage of shares ( as a % of the total
shareholdmo of promoter & promoters orouo )
- Percentage of shares ( as a % of the total
share capitalof the company)
b) Non - encumbered
- Number of shares
- Percenlaae of shares ( as a % of the total
shareholding of promoter & promoters group)
- Percenlage of shares ( as a % of the total
share capilal of the company)

756200
25.21

HALF YEAR ENDED

(Unaudited
30.09.2016
30.09.2015

YEAR ENDED
(Audited)
31.03.2016

976.32
1.25
977.57

745.06
2.11
747.17

2081.76
5.54
2,087.30

2150.42
43.99
2194.41

3278.29
47.02
3325.31

394.57
471.36
6.69
2.02
5.90
880.54

839.66
175.96)
5.11
2.08
5.10
675.99

1795.41
(26.67)
13.36
4.27
12.44
1798.82

1265.98
379.54
10.20
4.22
10.11
. 1670.05

1921.27
455.08
24.00
8.25
26.14
2434.74

97.03

71.18

288.48

524.36

890.57

97.03
19.46

71.18
14.37

288.48
19.91

524.36
40.32

890.57
56.57

77.57

56.81

268.57

484.04

834.00

77.57
15.21
62.36

56.81
10.65
46.16

268.57
65.88
202.69

484.04
95.75
388.29

834.00
188.18 .
645.82

62.36

46.16
-

202.69
-

388.29
-

645.82
-

388.29
300.01

645.82
300.01

12.94
12.Q4

21.53
21.53

12.94
12.94

21.53
21.53

765200
25.51

756200
25.21

756200
25.21

62.36
300.01

2.08
2.08

46.16
300.01

1.54
1.54

202.69
300.01

6.76
6.76

2.08
1.54
6.76
2.08
1.54
6.76
ENDED 30TH SEPTEMBER 2016.

756200
25.21

756200
25.21

INVESTOR COMPLAINTS

2243900
100.00

2243900
100.00

2243900
100.00

2243900
100.00

2243900
100.00

2243900
100.00

74.79

74.79

74.79

74.79

74.79

74.79

3 months ended 30/09/2016

Pendina at the beainnina of the auarter

Received during the quarter
Disposed of during the quarter
Remaining unresoved at the the end of the quarter

Nil
Nil
Nil
Nil

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P. H. CAPITAL LTD.
Regd. Office: 50, Kakad House, 5th Floor, "A' Wing, Sir Vithaldas Thackersey Marg,
Opp. Liberty Cinema, New Marine Lines, Mumbai - 400020.
Tel. : 022-2201 9473/022-2201 9417 CIN : L74140MH1973PLC016436
Email: phcapitalltd@gmail.com

:: 2

UNAUDITED STATEMENT OF ASSETS AND LIABILITIES FOR THE HALF YEAR ENDED 30th SEPTEMBER, 2016
(~ in Lacs)
S.NOS.

PARTICULARS

AS AT
30.09.2016
( Un Audited)

I.

EQUITY AND LIABILITIES

SHAREHOLDERS'FUNDS:
a Share Capital
( b ) Reserves and Surplus

,
300.01
588.93

NON CURRENT LIABILITIES:

( a ) Long Term Borrowings
( b ) Deffered Tax Liabilities ( Net)
CURRENT LIABILITIES:
( a )Short Term Borrowings
( b ) Trade Payable
( c ) Other Current Liablities
( d ) Provisions

ASSETS

NON CURRENT ASSETS

a) Fixed Assets
b) Non -currrent Investments
c) Other non current assets

CURRENT ASSETS
a ) Inventories
b ) Cash and Cash Equivalents
c ) Loans & Advances
d ) Other Current Assets
TOTAL

Note:

300.01
386.25

.,

4.33
4.89

0.00
5.13

0.98
0.70
1.98
66.11

124.06
0.46

967.92

TOTAL

II.

31.03.2016
(Audited)

2.32
189.30
1,007.54

47.71
0.00
0.05

44.42
0.00
0.00

864.38
36.75
1.99
17.04

837.72
24.35
70.54
30.51

967.92

.1,007.54

1. The Standalone financial results for the Quarter ended Sep tember, 30, 2016, have been reviewed by the Audit Committee and approved
by the Board of Directors at its meeting held on 10th November, 2016.
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2 .The Statutory auditors of the company have carried out a limited review of the above standalone financial for the Quarter ended September 30, 2016.
3. The activity of the company falls under one segment i.e. Trading in Shares and Securities. Accordingly there are no separate reportable segment
as per Accounting Standard 17 on "Segment Reporting" issued by ICAI .
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4. The Figures of the Previous Year have been reqrouped 1 recast wherever necessary.
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5. Non - Current Investment held is ~ 2001- as on 30.09.2016 & 31.03.2016, however due to roundup off in lacs the same appears at ~ NIL.

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For and 1 behaltof t~

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Place:
Date:

Mombai
10.11.2016

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S. P.

JAIN & ASSOCIATES

CHARTERED ACCOLNTANTS

(ruf .()r I l.rilr. "( )rhil Pllrzlr"

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Prabhader r. l\'lunrbai - l(X) 02,i

Tel.:

2-11 16201r02" 2,12 l8 | 29.

2432093
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The Board of Directors,
P.H. CAPITAL LIMITED.
Mumbai.
We han'e reviewed the accompanying statement of unaudited hnancial results of
P.H. CAPITAL LIMITED (the "company") for the Quarter and 6 months ended
September 30. 2016 (the "statement"). This statement is the responsibility of the
Companv's Management and has been approved by the Board of Directors/
Committee of Board of Directors. Our responsibility is to issue a report on these
statement based on our revlew.

We have conducted our review in accordance with the Standard on

Review
Engagement (SRE) 2410, "Reuiew of Interim Financial Inforrnation Performed bg the
Independent Auditor of the Entitg" issued by the Institute of Chartered Accountants

of India. This standard requires that we plan and perform the review to obtain
moderate assurance as to whether the financial statements are free of material
misstatement. A review is limited primarilSz to inquiries of company personnel and
analytical procedures applied to financial data and thus provide less assurance than
an audit. We have not performed an audit and accordingly, we do not express an
audit opinion"

Based on our review conducted as above, nothing has come to our attention that
causes us to believe that the accompanying statement of Unaudited ftnancia1 results
prepared in accordance with applicable accounting standards and other recognized
accounting practices and policies has not disclosed the information required to be
disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015, including the manner in which it is to be
disclosed, or that it contains any material misstatement.

For S. P. JAIN & ASSOCIATES,

Chartered Accountants

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TAPTI, K. JAIN
(Partner)
(M. No. 108521)
Place: Mumbai

Date: 10/ 11 l2016